DCM
CFFVW

DG Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

DG Capital Management’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,332
Closed -$9K – 207
2021
Q2 		$9K Hold
8,332
– – ﹤0.01% 185
2021
Q1 		$6K Buy
+8,332
New +$5.88K ﹤0.01% 126

Other funds holding CFFVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

DG Capital Management's CFFVW Position: Q3 2021 in Review

DG Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q3 2021, closing a stake of 8,332 shares — an estimated $9K sold.

DG Capital Management first reported a position in CFFVW in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFFVW as of Q3 2021.

  • DG Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 8,332 CF Acquisition Corp. V Warrant shares in Q3 2021, an estimated $9K.
  • DG Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 2 quarters.
  • DG Capital Management's CF Acquisition Corp. V Warrant position peaked at $9K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.